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Easterly Government Properties Inc   (DEA)
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Easterly Government Properties Inc Cash flow Statement Quarterly

DEA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 16.27 10.19 4.41 35.56 17.14
Depreciation & amortization 67.95 45.70 23.08 98.25 73.55
Amortization of Other Assets 1.21 4.52 1.80 2.69 1.05
Increase (Decrease) in Deferred Revenue 5.55 5.73 0.06 1.97 2.69
Asset Impairment Charges - - - 5.54 5.54
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 4.63 2.97 1.67 6.54 4.89
Income (Loss) from Equity Method Investments 4.86 3.05 0.76 3.06 3.15
Fair Value of Assets Acquired 0.22 0.22 0.22 17.36 17.36
Capital Contribution - - - - -
Exchange Of Non Controlling Interest In Operating Partnership -0.16 -0.14 -0.14 -2.91 -2.70
Stock Issued - - - 0.00 0.00
Deferred Asset Acquisition - - - - -
Deferred Offering Costs Accrued But Not Paid - - - - -
Offering Costs Accrued But Not Paid 0.02 0.01 0.01 - 0.01
Amortization Of Lease Inducements 0.68 0.43 0.22 0.43 0.21
Increase Decrease In Payments On Operating Lease Liabilities -0.37 -0.22 -0.13 -2.84 -1.40
Amortization Of Unearned Revenue -4.68 -3.11 -1.48 - -
Income taxes - - - - -
Gain (Loss) on Sale of Properties - - - -13.59 -
Increase (Decrease) in Leasing Receivables 0.41 -0.75 0.73 -0.13 0.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities 10.33 -1.09 -2.46 -0.32 3.98
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -4.72 -1.60 -4.31 -2.83 -2.60
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.25 -6.86 -2.81 -19.72 -23.52
Discontinued operations - - - - -
Net Cash flow from Operating Activities 96.95 59.05 21.63 125.94 103.78
Capital Expenditures - - - -93.74 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments to Acquire Real Estate and Real Estate Joint Ventures -17.74 - - 59.55 -
Contributions To Investment In Unconsolidated Ventures - - - - -
Cash Assumed In Formation - - - - -
Payments To Acquire Real Estate And Intangible Assets - - - - -
Capital Additions Made To Property Operating Properties After Acquisition -20.17 -12.11 -7.76 -10.89 -5.28
Capital Additions Made To Property Development Properties After Acquisition -9.80 -8.97 -2.94 -4.95 -0.97
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.96 0.11 0.12 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -48.66 -20.97 -10.58 -69.10 -
Short-term debt Net -65.50 -12.50 -16.00 51.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -18.91 -17.81 -16.74 -10.90 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 86.08 52.36 52.36 9.37 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 -
Proceeds From Payments For Distributions - - - - -
Term Loan Draws 50.00 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -83.77 -55.62 -27.46 -109.18 -
Net Cash flow from Financing Activities -32.11 -33.57 -7.85 -59.71 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 96.95 59.05 21.63 32.20 103.78
Total Cash Flow 16.18 4.51 3.20 -2.87 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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